Commerce Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415K | Hold |
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|
2025
Q2 | $451K | Hold |
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|
2025
Q1 | $428K | Hold |
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|
2024
Q4 | $402K | Hold |
|
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|
2024
Q3 | $436K | Hold |
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|
2024
Q2 | $376K | Hold |
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|
2024
Q1 | $395K | Buy |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $467K | Hold |
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|
2022
Q3 | $452K | Hold |
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|
2022
Q2 | $492K | Hold |
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|
2022
Q1 | $563K | Hold |
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|
2021
Q4 | $554K | Hold |
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|
2021
Q3 | $527K | Sell |
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|
2021
Q2 | $663K | Hold |
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|
2021
Q1 | $645K | Hold |
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|
2020
Q4 | $597K | Buy |
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